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Ally Financial ALLY Investment Proceeds

Investment Proceeds at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$42.64B-23.6%
Synchrony Financial logo
Synchrony FinancialSYF
$500M-41.5%
Assurant logo
AssurantAIZ
$344.1M+27.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$8.64B+8,806%
Citizens Financial Group logo
Citizens Financial GroupCFG
$547M-14.8%
Huntington Bancshares logo
Huntington BancsharesHBAN
$4.53B

Other financials

Income statement

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Revenue$2.1B+36.4%
Net income$319.0M+242%
EPS (diluted)$0.93+213%

Balance sheet

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Cash & equivalents$11.2B-1.6%
Total debt$22.8B+26.9%
Total equity$15.6B+9.7%
Total assets$197.27B+2.0%

Cash flow

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Operating cash flow$1.4B+45.9%
CapEx-
Free cash flow$1.1B-2.9%

Valuation

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Market cap$13.94B+7.8%
Enterprise value$25.47B+33.3%
P/E10×-33.1×
P/S1.7×0.0×

Profitability

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Net margin16.5%+12.6pp
FCF margin55.3%

Returns & leverage

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Return on equity9.4%+7.2pp
Debt / equity1.5×+0.2×

Where this comes from

Reported directly by Ally Financial in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The official record: Ally Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ally Financial's investment proceeds?
Ally Financial (ALLY) reported investment proceeds of $125M in Q1 2026.
How has Ally Financial's investment proceeds changed year-over-year?
Ally Financial's investment proceeds decreased by 95.3% year-over-year, from $2.67B to $125M.
What is the long-term trend for Ally Financial's investment proceeds?
Over 4 years (2021 to 2025), Ally Financial's investment proceeds has grown at a -7.1% compound annual growth rate (CAGR), from $5.75B to $4.27B.
What does investment proceeds mean?
Cash received from selling or maturing investment securities.
How do you interpret investment proceeds?
Higher proceeds indicate the conversion of investment assets into liquid cash, often to fund lending or debt repayment.
How does investment proceeds compare across companies?
Standard metric for any firm with a significant investment portfolio.